| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,059,511 |
16,221,000 |
14.38% |
|
|
| 2 |
Mill Road Capital Management LLC |
809,577 |
12,395,000 |
10.99% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
565,928 |
8,664,000 |
7.68% |
|
|
| 4 |
Lyon Street Capital, LLC |
522,401 |
7,998,000 |
7.09% |
|
|
| 5 |
NORTHERN TRUST CORP |
399,745 |
6,120,000 |
5.43% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
371,330 |
5,685,000 |
5.04% |
|
|
| 7 |
GOLDMAN CAPITAL MANAGEMENT INC |
328,219 |
5,026,000 |
4.46% |
|
|
| 8 |
JPMORGAN CHASE & CO |
294,600 |
4,510,000 |
4.00% |
|
|
| 9 |
VANGUARD GROUP INC |
290,315 |
4,445,000 |
3.94% |
|
|
| 10 |
BlackRock Fund Advisors |
246,837 |
3,779,000 |
3.35% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
242,920 |
3,719,000 |
3.30% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
180,154 |
2,758,000 |
2.44% |
|
|
| 13 |
STATE STREET CORP |
161,839 |
2,477,000 |
2.20% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
158,380 |
2,424,000 |
2.15% |
|
|
| 15 |
Boston Partners |
127,400 |
1,950,000 |
1.73% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,899 |
1,897,000 |
1.68% |
|
|
| 17 |
RICE HALL JAMES & ASSOCIATES, LLC |
116,692 |
1,787,000 |
1.58% |
|
|
| 18 |
Mountain Lake Investment Management LLC |
114,202 |
1,748,000 |
1.55% |
|
|
| 19 |
Olstein Capital Management, L.P. |
102,000 |
1,562,000 |
1.38% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
89,543 |
1,371,000 |
1.22% |
|
|
| 21 |
Bank of New York Mellon Corp |
85,935 |
1,316,000 |
1.17% |
|
|
| 22 |
Coe Capital Management, LLC |
71,203 |
1,090,118 |
0.97% |
|
|
| 23 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
69,875 |
1,070,000 |
0.95% |
|
|
| 24 |
RUSSELL FRANK CO/ |
62,900 |
963,000 |
0.85% |
|
|
| 25 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
57,550 |
881,000 |
0.78% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
53,766 |
823,000 |
0.73% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
50,100 |
767,000 |
0.68% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
49,836 |
763,000 |
0.68% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,675 |
699,000 |
0.62% |
|
|
| 30 |
Nationwide Fund Advisors |
39,145 |
599,000 |
0.53% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
35,444 |
542,000 |
0.48% |
|
|
| 32 |
BlackRock Investment Management, LLC |
35,258 |
540,000 |
0.48% |
|
|
| 33 |
STRS OHIO |
31,700 |
485,000 |
0.43% |
|
|
| 34 |
PALISADE CAPITAL MANAGEMENT, LP |
30,000 |
459,000 |
0.41% |
|
|
| 35 |
WASATCH ADVISORS LP |
28,300 |
433,000 |
0.38% |
|
|
| 36 |
ROYAL BANK OF CANADA |
28,300 |
433,000 |
0.38% |
|
|
| 37 |
Skylands Capital, LLC |
24,400 |
374,000 |
0.33% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,434 |
359,000 |
0.32% |
|
|
| 39 |
Invesco Ltd. |
19,929 |
305,000 |
0.27% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,158 |
293,000 |
0.26% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
18,049 |
276,000 |
0.24% |
|
|
| 42 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
16,411 |
251,000 |
0.22% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
15,446 |
237,000 |
0.21% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,000 |
214,000 |
0.19% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
12,585 |
193,000 |
0.17% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,400 |
190,000 |
0.17% |
|
|
| 47 |
RHUMBLINE ADVISERS |
12,289 |
188,000 |
0.17% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
10,685 |
164,000 |
0.15% |
|
|
| 49 |
WILEN INVESTMENT MANAGEMENT CORP. |
10,703 |
161,000 |
0.14% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,723 |
149,000 |
0.13% |
|
|
